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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141 315.00 | | 141 315.00 | 141 315.00 |
AH Goodwill | 1 291 441.00 | | 1 291 441.00 | 1 291 441.00 |
AT Other tangible assets | 101 140.00 | 99 413.00 | 1 728.00 | 101 140.00 |
BH Other financial assets | 56 694.00 | | 56 694.00 | 56 694.00 |
BJ TOTAL (I) | 9 778 619.00 | 99 413.00 | 9 679 206.00 | 9 778 619.00 |
BP Services in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 960 845.00 | 55 046.00 | 905 799.00 | 960 845.00 |
BZ Other receivables | 531 737.00 | | 531 737.00 | 531 737.00 |
CF Cash and cash equivalents | 213 352.00 | | 213 352.00 | 213 352.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 1 715 473.00 | 55 046.00 | 1 660 427.00 | 1 715 473.00 |
CO Grand total (0 to V) | 11 494 092.00 | 154 459.00 | 11 339 633.00 | 11 494 092.00 |
CU Other investments | 8 188 028.00 | | 8 188 028.00 | 8 188 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 689.00 | 4 673 689.00 | | 4 673 689.00 |
DB Share, merger, contribution premiums, etc. | 1 852 197.00 | 1 852 197.00 | | 1 852 197.00 |
DD Legal reserve (1) | 87 566.00 | 87 453.00 | | 87 566.00 |
DH Retained earnings | 581 283.00 | 579 139.00 | | 581 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 597.00 | 2 257.00 | | -14 597.00 |
DL TOTAL (I) | 7 180 138.00 | 7 194 735.00 | | 7 180 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 195 199.00 | 157 079.00 | | 195 199.00 |
DY Tax and social security liabilities | 161 965.00 | 125 916.00 | | 161 965.00 |
EA Other liabilities | 3 798 230.00 | 3 508 571.00 | | 3 798 230.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 4 159 495.00 | 3 791 567.00 | | 4 159 495.00 |
EE Grand total (I to V) | 11 339 633.00 | 10 986 302.00 | | 11 339 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 858.00 | 14 000.00 | 961 858.00 | 947 858.00 |
FJ Net sales | 947 858.00 | 14 000.00 | 961 858.00 | 947 858.00 |
FM Inventory production | | | 3 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 838.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 042 558.00 | |
FW Other purchases and external expenses | | | 898 629.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 046.00 | |
GE Other Expenses | | | 53 930.00 | |
GF Total Operating Expenses (II) | | | 1 017 349.00 | |
GG - OPERATING RESULT (I - II) | | | 25 209.00 | |
GL Other interest and similar income | | | 13 846.00 | |
GP Total financial income (V) | | | 13 846.00 | |
GR Interest and similar expenses | | | 53 652.00 | |
GU Total financial expenses (VI) | | | 53 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 404.00 | 1 306 450.00 | | 1 086 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 001.00 | 1 304 193.00 | | 1 101 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 597.00 | 2 257.00 | | -14 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 158.00 | 9 256.00 | | 90 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 157.00 | 9 256.00 | | 90 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 838.00 | 55 046.00 | 75 938.00 | 75 838.00 |
7B Total provisions for depreciation | 75 838.00 | 55 046.00 | 75 938.00 | 75 838.00 |
7C Grand total | 75 838.00 | 55 046.00 | 75 938.00 | 75 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 199.00 | 195 199.00 | | 195 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 56 694.00 | | 56 694.00 | 56 694.00 |
UX Other trade receivables | 960 845.00 | 960 845.00 | | 960 845.00 |
VB VAT | 239 572.00 | 239 572.00 | | 239 572.00 |
VI Group and Associates | 3 793 111.00 | 1 001 001.00 | 2 792 110.00 | 3 793 111.00 |
VM Income taxes | 287 391.00 | 287 391.00 | | 287 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 5 618.00 | 5 618.00 | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 893.00 | 1 498 202.00 | 56 694.00 | 1 554 893.00 |
VW VAT | 161 965.00 | 161 965.00 | | 161 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 495.00 | 1 367 385.00 | 2 792 110.00 | 4 159 495.00 |
